Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,62,951.00
1,57,505.00
1,33,904.00
1,28,942.00
1,16,380.00
1,09,416.00
Shareholder's Funds
1,62,951.00
1,57,505.00
1,33,904.00
1,28,942.00
1,16,380.00
1,09,416.00
Minority Interest
35,684.00
32,135.00
31,999.00
30,810.00
26,759.00
29,591.00
Long-Term Borrowings
31,588.00
33,398.00
38,513.00
37,367.00
43,980.00
45,339.00
Secured Loans
31,588.00
33,398.00
38,513.00
37,367.00
43,980.00
45,339.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,527.00
12,460.00
7,029.00
7,020.00
7,050.00
3,911.00
Other Long Term Liabilities
20598
23114
17818
17276
18504
17511
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,918.00
5,654.00
6,120.00
5,873.00
6,743.00
8,195.00
Total Non-Current Liabilities
29,173.00
32,109.00
28,356.00
29,568.00
32,311.00
31,347.00
Current Liabilities
Trade Payables
26,632.00
27,709.00
27,105.00
25,779.00
23,844.00
24,392.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,918.00
5,654.00
6,120.00
5,873.00
6,743.00
8,195.00
Total Current Liabilities
63,967.00
68,356.00
70,440.00
66,077.00
68,605.00
70,100.00
Total Liabilities
2,91,779.00
2,90,105.00
2,64,699.00
2,55,397.00
2,44,055.00
2,40,454.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,51,354.00
2,39,472.00
2,28,221.00
2,16,898.00
2,05,300.00
2,03,407.00
Less: Accumulated Depreciation
1,82,163.00
1,68,807.00
1,56,654.00
1,45,183.00
1,34,906.00
1,29,793.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,191.00
70,665.00
71,567.00
71,715.00
70,394.00
73,614.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52,643.00
54,353.00
46,992.00
44,328.00
42,825.00
35,367.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,831.00
6,054.00
5,365.00
1,557.00
1,383.00
1,677.00
Total Non-Current Assets
1,42,250.00
1,52,877.00
1,36,794.00
1,31,391.00
1,26,715.00
1,20,868.00
Current Assets Loans & Advances
Current Investments
0.00
1,263.00
790.00
547.00
453.00
451.00
Inventories
34,666.00
34,294.00
32,974.00
29,228.00
22,692.00
23,816.00
Sundry Debtors
45,055.00
45,760.00
43,842.00
45,335.00
47,177.00
42,485.00
Cash and Bank
62,461.00
50,742.00
44,557.00
40,245.00
41,917.00
46,742.00
Other Current Assets
1,42,183.00
1,32,062.00
1,22,166.00
1,15,358.00
1,12,241.00
1,13,496.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,49,529.00
1,37,232.00
1,27,908.00
1,24,012.00
1,17,344.00
1,19,590.00
Net Current Assets (Including Current Investments)
85,562.00
68,876.00
57,468.00
57,935.00
48,739.00
49,490.00
Total Current Assets Excluding Current Investments
1,49,529.00
1,37,232.00
1,27,908.00
1,24,012.00
1,17,344.00
1,19,590.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,91,779.00
2,90,109.00
2,64,702.00
2,55,403.00
2,44,059.00
2,40,458.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,588.00
33,398.00
38,513.00
37,367.00
43,980.00
45,339.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TPR Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,62,951.00
1,17,620.00
45,331.00
38.54%
Shareholder's Funds
1,62,951.00
1,17,620.00
45,331.00
38.54%
Minority Interest
35,684.00
5,545.00
30,139.00
543.53%
Long-Term Borrowings
31,588.00
53,905.00
-22,317.00
-41.40%
Secured Loans
31,588.00
53,905.00
-22,317.00
-41.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,527.00
6,625.00
4,902.00
73.99%
Other Long Term Liabilities
20,598.00
19,175.00
1,423.00
7.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,918.00
8,161.00
-3,243.00
-39.74%
Total Non-Current Liabilities
29,173.00
52,675.00
-23,502.00
-44.62%
Current Liabilities
Trade Payables
26,632.00
87,570.00
-60,938.00
-69.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,918.00
8,161.00
-3,243.00
-39.74%
Total Current Liabilities
63,967.00
1,38,070.00
-74,103.00
-53.67%
Total Liabilities
2,91,779.00
3,13,913.00
-22,134.00
-7.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,51,354.00
5,24,792.00
-2,73,438.00
-52.10%
Less: Accumulated Depreciation
1,82,163.00
3,93,338.00
-2,11,175.00
-53.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,191.00
1,31,454.00
-62,263.00
-47.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52,643.00
20,431.00
32,212.00
157.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,831.00
360.00
1,471.00
408.61%
Total Non-Current Assets
1,42,250.00
1,67,474.00
-25,224.00
-15.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,666.00
30,213.00
4,453.00
14.74%
Sundry Debtors
45,055.00
90,253.00
-45,198.00
-50.08%
Cash and Bank
62,461.00
13,719.00
48,742.00
355.29%
Other Current Assets
1,42,183.00
1,34,188.00
7,995.00
5.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,49,529.00
1,46,439.00
3,090.00
2.11%
Net Current Assets (Including Current Investments)
85,562.00
8,369.00
77,193.00
922.37%
Total Current Assets Excluding Current Investments
1,49,529.00
1,46,439.00
3,090.00
2.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,91,779.00
3,13,913.00
-22,134.00
-7.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,588.00
53,905.00
-22,317.00
-41.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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